BNP Paribas Knock-Out CCC3/  DE000PN0F014  /

EUWAX
1/30/2023  9:39:18 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.00EUR +0.50% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 39.2993 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN0F01
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 39.2993 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 39.2993
Knock-out violated on: -
Distance to knock-out: 16.3033
Distance to knock-out %: 29.32%
Distance to strike price: 16.3033
Distance to strike price %: 29.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -14.89%
3 Months
  -10.71%
YTD
  -14.89%
1 Year
  -1.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.97
1M High / 1M Low: 2.41 1.94
6M High / 6M Low: 2.68 1.65
High (YTD): 1/2/2023 2.41
Low (YTD): 1/20/2023 1.94
52W High: 5/16/2022 2.69
52W Low: 10/7/2022 1.65
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   1.55
Avg. price 1Y:   2.25
Avg. volume 1Y:   .78
Volatility 1M:   46.08%
Volatility 6M:   43.72%
Volatility 1Y:   49.82%
Volatility 3Y:   -